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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.65B invested in Allegiant Air in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
68
Reduced
66
Closed
33
Calls
$13.8M
Puts
$14.5M
Net Calls
-$657K
Net Calls Change
+$19.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$127M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$262M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$153M
2
WA
2
Wasatch Advisors
Utah
$227M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$68.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.26M 6,633 -1,435 -18%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.19M 6,312 -17,932 -74%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.14M 6,000 – –
QC
104
Quadrature Capital
United Kingdom
$1.07M 5,667 +5,667 New
CS
105
Credit Suisse
Switzerland
$1.07M 5,628 +1,400 +33%
GCP
106
GSA Capital Partners
United Kingdom
$1.06M 5,590 +5,590 New
MIM
107
MetLife Investment Management
New Jersey
$1.05M 5,532 – –
APA
108
American Portfolios Advisors
New York
$1.03M 5,466 +5,430 +15,083%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.03M 5,432 +1,076 +25%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.01M 5,319 -66 -1%
OAM
111
Oppenheimer Asset Management
New York
$1M 5,304 -1,203 -18%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$996K 5,261 -82 -2%
LCM
113
Landscape Capital Management
New Jersey
$960K 5,074 -3,052 -38%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$940K 4,965 +383 +8%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$938K 4,955 -881 -15%
MSA
116
Mason Street Advisors
Wisconsin
$925K 4,889 +14 +0.3%
Squarepoint
117
Squarepoint
New York
$906K 4,788 -14,364 -75%
FPA
118
First Pacific Advisors
California
$860K 4,542 – –
RJA
119
Raymond James & Associates
Florida
$834K 4,405 -8,156 -65%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$807K 4,345 +2,379 +121%
SF
121
Synovus Financial
Georgia
$746K 3,886 +1,068 +38%
NGA
122
Naples Global Advisors
Florida
$688K 3,635 – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$685K 3,620 +48 +1%
Osaic Holdings
124
Osaic Holdings
Arizona
$672K 3,550 -118 -3%
First Trust Advisors
125
First Trust Advisors
Illinois
$622K 3,289 -6,131 -65%
3 4
5
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